Manulife (Manufacturers Life Insurance)’s Restaurant Brands International QSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.6M | Sell |
827,060
-349,735
| -30% | -$23.1M | 0.05% | 332 |
|
|
2025
Q1 | $78.7M | Sell |
1,176,795
-1,412,113
| -55% | -$94.5M | 0.07% | 241 |
|
|
2024
Q4 | $169M | Sell |
2,588,908
-1,263,108
| -33% | -$82.4M | 0.15% | 146 |
|
|
2024
Q3 | $278M | Sell |
3,852,016
-292,414
| -7% | -$21.1M | 0.24% | 85 |
|
|
2024
Q2 | $292M | Buy |
4,144,430
+169,458
| +4% | +$11.9M | 0.27% | 77 |
|
|
2024
Q1 | $316M | Buy |
3,974,972
+1,047,290
| +36% | +$83.2M | 0.29% | 77 |
|
|
2023
Q4 | $229M | Buy |
2,927,682
+301,154
| +11% | +$23.6M | 0.14% | 123 |
|
|
2023
Q3 | $176M | Sell |
2,626,528
-1,043,178
| -28% | -$70M | 0.1% | 145 |
|
|
2023
Q2 | $284M | Sell |
3,669,706
-1,426,413
| -28% | -$111M | 0.16% | 107 |
|
|
2023
Q1 | $342M | Buy |
5,096,119
+132,772
| +3% | +$8.91M | 0.19% | 92 |
|
|
2022
Q4 | $321M | Buy |
4,963,347
+231,116
| +5% | +$14.9M | 0.2% | 85 |
|
|
2022
Q3 | $254M | Buy |
4,732,231
+646,644
| +16% | +$34.6M | 0.18% | 100 |
|
|
2022
Q2 | $205M | Sell |
4,085,587
-602,944
| -13% | -$30.2M | 0.14% | 121 |
|
|
2022
Q1 | $274M | Sell |
4,688,531
-582,742
| -11% | -$34.1M | 0.18% | 105 |
|
|
2021
Q4 | $318K | Sell |
5,271,273
-409,076
| -7% | -$24.7K | 0.19% | 90 |
|
|
2021
Q3 | $441M | Buy |
5,680,349
+798,708
| +16% | +$62M | 0.36% | 68 |
|
|
2021
Q2 | $390M | Sell |
4,881,641
-902,057
| -16% | -$72M | 0.32% | 72 |
|
|
2021
Q1 | $473M | Buy |
5,783,698
+417,293
| +8% | +$34.1M | 0.41% | 51 |
|
|
2020
Q4 | $418M | Sell |
5,366,405
-54,642
| -1% | -$4.25M | 0.39% | 57 |
|
|
2020
Q3 | $415M | Buy |
5,421,047
+236,382
| +5% | +$18.1M | 0.43% | 54 |
|
|
2020
Q2 | $381M | Sell |
5,184,665
-1,648,609
| -24% | -$121M | 0.36% | 63 |
|
|
2020
Q1 | $273M | Buy |
6,833,274
+32,030
| +0.5% | +$1.28M | 0.3% | 77 |
|
|
2019
Q4 | $434M | Buy |
6,801,244
+561,061
| +9% | +$35.8M | 0.46% | 50 |
|
|
2019
Q3 | $437M | Buy |
6,240,183
+3,161,280
| +103% | +$221M | 0.49% | 49 |
|
|
2019
Q2 | $215M | Sell |
3,078,903
-354,237
| -10% | -$24.7M | 0.25% | 104 |
|
|
2019
Q1 | $224M | Sell |
3,433,140
-142,646
| -4% | -$9.29M | 0.24% | 109 |
|
|
2018
Q4 | $187M | Sell |
3,575,786
-432,826
| -11% | -$22.6M | 0.24% | 112 |
|
|
2018
Q3 | $238M | Buy |
4,008,612
+626,032
| +19% | +$37.1M | 0.25% | 89 |
|
|
2018
Q2 | $204M | Sell |
3,382,580
-1,380,689
| -29% | -$83.3M | 0.22% | 110 |
|
|
2018
Q1 | $271M | Buy |
4,763,269
+931,740
| +24% | +$53M | 0.3% | 74 |
|
|
2017
Q4 | $236M | Buy |
3,831,529
+1,017,863
| +36% | +$62.6M | 0.25% | 91 |
|
|
2017
Q3 | $180M | Buy |
2,813,666
+643,813
| +30% | +$41.1M | 0.21% | 113 |
|
|
2017
Q2 | $136M | Sell |
2,169,853
-533,106
| -20% | -$33.3M | 0.17% | 136 |
|
|
2017
Q1 | $151M | Sell |
2,702,959
-177,212
| -6% | -$9.88M | 0.19% | 121 |
|
|
2016
Q4 | $137M | Buy |
2,880,171
+464,501
| +19% | +$22.1M | 0.2% | 116 |
|
|
2016
Q3 | $108M | Sell |
2,415,670
-262,852
| -10% | -$11.7M | 0.16% | 140 |
|
|
2016
Q2 | $111M | Buy |
2,678,522
+124,555
| +5% | +$5.18M | 0.17% | 132 |
|
|
2016
Q1 | $100M | Buy |
2,553,967
+315,287
| +14% | +$12.4M | 0.09% | 155 |
|
|
2015
Q4 | $83.6K | Buy |
2,238,680
+351,603
| +19% | +$13.1K | 0.08% | 171 |
|
|
2015
Q3 | $67.8K | Buy |
1,887,077
+1,410,007
| +296% | +$50.6K | 0.07% | 196 |
|
|
2015
Q2 | $18.2K | Buy |
477,070
+18,673
| +4% | +$713 | 0.02% | 469 |
|
|
2015
Q1 | $17.6K | Buy |
458,397
+448,512
| +4,537% | +$17.2K | 0.02% | 482 |
|
|
2014
Q4 | $386 | Buy |
+9,885
| New | +$386 | ﹤0.01% | 2159 |
|